CRCP
DBI icon

Copper Rock Capital Partners’s Designer Brands DBI Stock Holding History

Copper Rock Capital Partners’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-333,010
Closed -$11.9M – 169
2014
Q1 		$11.9M Buy
333,010
+13,148
+4% +$507K 1.17% 30
2013
Q4 		$13.7M Buy
319,862
+6,846
+2% +$297K 1.34% 20
2013
Q3 		$13.4M Sell
313,016
-7,628
-2% -$308K 1.43% 10
2013
Q2 		$11.8M Buy
+320,644
New +$11.1M 1.27% 14

Other funds holding DBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Copper Rock Capital Partners's DBI Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of Designer Brands (DBI) in Q2 2014, closing a stake of 333,010 shares — an estimated $11.9M sold.

Copper Rock Capital Partners first reported a position in DBI in Q2 2013 and held it in 4 quarters. The position peaked at $13.7M in Q4 2013. 212 funds tracked by Wall St. Rank hold DBI as of Q2 2014.

  • Copper Rock Capital Partners reported no remaining Designer Brands position as of Q2 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 333,010 Designer Brands shares in Q2 2014, an estimated $11.9M.
  • Copper Rock Capital Partners first reported a position in Designer Brands in Q2 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's Designer Brands position peaked at $13.7M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Designer Brands as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.